GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,414
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.59M
3
+$2.39M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M

Top Sells

1
+$158K
2
+$124K
3
+$79K
4
CZR icon
Caesars Entertainment
CZR
+$55.2K
5
HR icon
Healthcare Realty
HR
+$47K

Sector Composition

1 Technology 22.39%
2 Financials 13%
3 Healthcare 9.95%
4 Consumer Discretionary 8.47%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$1.69K ﹤0.01%
25
+6
2452
$1.69K ﹤0.01%
68
+30
2453
$1.69K ﹤0.01%
85
+4
2454
$1.67K ﹤0.01%
38
-10
2455
$1.66K ﹤0.01%
170
+9
2456
$1.66K ﹤0.01%
67
+58
2457
$1.65K ﹤0.01%
157
+100
2458
$1.65K ﹤0.01%
41
+8
2459
$1.64K ﹤0.01%
7
+3
2460
$1.64K ﹤0.01%
69
+49
2461
$1.64K ﹤0.01%
174
+44
2462
$1.64K ﹤0.01%
163
-1,520
2463
$1.63K ﹤0.01%
55
+45
2464
$1.63K ﹤0.01%
+254
2465
$1.62K ﹤0.01%
33
2466
$1.62K ﹤0.01%
32
2467
$1.62K ﹤0.01%
54
+13
2468
$1.61K ﹤0.01%
71
-142
2469
$1.6K ﹤0.01%
32
2470
$1.6K ﹤0.01%
20
-1
2471
$1.59K ﹤0.01%
129
+75
2472
$1.59K ﹤0.01%
+141
2473
$1.59K ﹤0.01%
23
+19
2474
$1.59K ﹤0.01%
224
2475
$1.58K ﹤0.01%
105
-204
97 98
99
100 101